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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$24.9B
AUM Growth
+$1.96B
Cap. Flow
+$317M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.12%
Holding
910
New
67
Increased
218
Reduced
450
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$262M
2
PEP icon
PepsiCo
PEP
+$115M
3
ADBE icon
Adobe
ADBE
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.6M
5
SNPS icon
Synopsys
SNPS
+$88.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$262M
2
TT icon
Trane Technologies
TT
+$111M
3
TSLA icon
Tesla
TSLA
+$103M
4
GWW icon
W.W. Grainger
GWW
+$92.2M
5
HST icon
Host Hotels & Resorts
HST
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 41.15%
2 Healthcare 13.72%
3 Financials 12.81%
4 Consumer Discretionary 11.18%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
601
US Foods
USFD
$24B
$1.51M 0.01%
+19,700
New +$1.57M
BEN icon
602
Franklin Resources
BEN
$17.1B
$1.48M 0.01%
63,800
+31,136
+95% +$770K
GFF icon
603
Griffon
GFF
$4.75B
$1.46M 0.01%
19,134
-30,500
-61% -$2.35M
TILE icon
604
Interface
TILE
$2.23B
$1.43M 0.01%
49,284
-26,200
-35% -$661K
MRUS
605
DELISTED
Merus
MRUS
$1.41M 0.01%
+15,000
New +$977K
H icon
606
Hyatt Hotels
H
$16.8B
$1.39M 0.01%
9,822
-1,223
-11% -$175K
WMS icon
607
Advanced Drainage Systems
WMS
$10.6B
$1.37M 0.01%
9,868
+214
+2% +$28.1K
FRO icon
608
Frontline
FRO
$8.81B
$1.35M 0.01%
59,360
-187,595
-76% -$3.8M
FLUT icon
609
Flutter Entertainment
FLUT
$17B
$1.35M 0.01%
+5,246
New +$1.54M
HSIC icon
610
Henry Schein
HSIC
$10.1B
$1.31M 0.01%
19,748
-103
-0.5% -$7.13K
OSCR icon
611
Oscar Health
OSCR
$9.14B
$1.28M 0.01%
67,600
-213,900
-76% -$3.53M
VOYA icon
612
Voya Financial
VOYA
$9.01B
$1.28M 0.01%
17,100
+6,900
+68% +$509K
JXN icon
613
Jackson Financial
JXN
$8.85B
$1.26M 0.01%
+12,400
New +$1.16M
POST icon
614
Post Holdings
POST
$3.65B
$1.24M 0.01%
+11,504
New +$1.23M
GHLD
615
DELISTED
Guild Holdings
GHLD
$1.21M ﹤0.01%
60,662
+16,373
+37% +$326K
TCBI icon
616
Texas Capital Bancshares
TCBI
$4.38B
$1.2M ﹤0.01%
+14,236
New +$1.22M
THTX
617
DELISTED
Theratechnologies
THTX
$1.2M ﹤0.01%
352,986
+220,347
+166% +$703K
GMED icon
618
Globus Medical
GMED
$11.5B
$1.19M ﹤0.01%
20,700
-5,800
-22% -$334K
PTON icon
619
Peloton Interactive
PTON
$2.38B
$1.12M ﹤0.01%
124,024
+16,103
+15% +$120K
ADTN icon
620
Adtran
ADTN
$665M
$1.1M ﹤0.01%
117,594
-1,042
-0.9% -$9.71K
LMT icon
621
Lockheed Martin
LMT
$140B
$1.1M ﹤0.01%
+2,209
New +$1M
UHAL.B icon
622
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.1M ﹤0.01%
21,537
+511
+2% +$27.2K
MBLY icon
623
Mobileye
MBLY
$7.48B
$1.09M ﹤0.01%
+77,505
New +$1.15M
XP icon
624
XP
XP
$7.98B
$1.06M ﹤0.01%
56,196
– –
SRDX
625
DELISTED
Surmodics
SRDX
$1.05M ﹤0.01%
35,075
-39,935
-53% -$1.33M
23 24
25
26 27

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Skandinaviska Enskilda Banken (SEB)'s Q3 2025 Portfolio in Review

As of Q3 2025, Skandinaviska Enskilda Banken (SEB) held 910 positions worth $24.9B, up 8.5% from $23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q3 2025 filing shows 67 new, 218 increased, 450 reduced and 121 closed positions. Its largest new stake was GE Aerospace: 200,000 shares worth $60.2M. The largest sale was Amazon, an estimated $262M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2025 buy was GE Aerospace: 200,000 shares worth $60.2M.
  • Skandinaviska Enskilda Banken (SEB) added most to NVIDIA in Q3 2025, an estimated $262M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2025 reduction was Amazon, cutting an estimated $262M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Trane Technologies in Q3 2025, selling an estimated $111M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 39% of its $24.9B portfolio in Q3 2025.
  • Skandinaviska Enskilda Banken (SEB) opened 67 new positions and closed 121 in Q3 2025.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 8.5% quarter-over-quarter to $24.9B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2025, filed 7 Nov 2025.